Roper Technologies Inc
ROP- 交易所
- Nasdaq
- 產業
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0000882835
近 90 天,Roper Technologies Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,083 家機構在 13F 申報持有,市值合計 $345.7 億;Oakmark(Harris Associates)和阿克雷資本兩位大師持有。
2024 年第 3 季 13F 持有人
Roper Technologies Inc 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,250
- 較 2024 年第 2 季 +17 家
- 持有股數
- 9,870 萬
- 較 2024 年第 2 季 +923.7 萬 (+10.3%)
- 總市值
- $548.6 億
- 較 2024 年第 2 季 +$44.2 億 (+8.8%)
- 新進機構
- 100
- 另有 465 家加碼
- 清倉機構
- 83
- 另有 477 家減碼
另有 16 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ROP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,083 | $345.7 億 |
| 2026 年第 1 季 | 1,150 | $352.8 億 |
| 2025 年第 4 季 | 1,263 | $453.8 億 |
| 2025 年第 3 季 | 1,288 | $484.6 億 |
| 2025 年第 2 季 | 1,346 | $565.2 億 |
| 2025 年第 1 季 | 1,317 | $584.0 億 |
| 2024 年第 4 季 | 1,307 | $514.3 億 |
| 2024 年第 3 季 | 1,250 | $548.6 億 |
| 2024 年第 2 季 | 1,249 | $559.2 億 |
| 2024 年第 1 季 | 1,238 | $550.1 億 |
| 2023 年第 4 季 | 1,213 | $543.2 億 |
| 2023 年第 3 季 | 1,112 | $484.3 億 |
| 2023 年第 2 季 | 1,077 | $476.3 億 |
| 2023 年第 1 季 | 1,076 | $433.9 億 |
| 2022 年第 4 季 | 1,074 | $427.8 億 |
| 2022 年第 3 季 | 1,008 | $358.3 億 |
| 2022 年第 2 季 | 1,054 | $390.4 億 |
| 2022 年第 1 季 | 1,059 | $465.9 億 |
| 2021 年第 4 季 | 1,053 | $478.0 億 |
| 2021 年第 3 季 | 978 | $433.2 億 |
| 2021 年第 2 季 | 964 | $460.3 億 |
| 2021 年第 1 季 | 962 | $390.7 億 |
2024 年第 3 季持有機構
每家機構持有 Roper Technologies Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 37,016 | $2,060 萬 | 0.17% | −2,057−5.3% | 減碼 |
| Millennium Management LLC | 36,964 | $2,057 萬 | 0.02% | +36,964 | 新進 |
| Novare Capital Management LLC | 36,759 | $2,045 萬 | 1.73% | +493+1.4% | 加碼 |
| Greenleaf Trust | 36,668 | $2,040 萬 | 0.18% | −279−0.8% | 減碼 |
| Jupiter Asset Management Ltd | 36,284 | $2,019 萬 | 0.18% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 35,837 | $1,994 萬 | 0.11% | −911−2.5% | 減碼 |
| South State Corp. | 35,511 | $1,976 萬 | 1.36% | +158+0.4% | 加碼 |
| Standard Life Aberdeen plc | 35,495 | $1,971 萬 | 0.04% | +13,153+58.9% | 加碼 |
| Nisa Investment Advisors, LLC | 35,195 | $1,958 萬 | 0.12% | +1,250+3.7% | 加碼 |
| Blair William & Co | 35,119 | $1,954 萬 | 0.06% | +111+0.3% | 加碼 |
| Handelsbanken Fonder AB | 34,756 | $1,934 萬 | 0.08% | −865−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,652 | $1,928 萬 | 0.01% | +1,789+5.4% | 加碼 |
| Twinbeech Capital LP | 34,574 | $1,924 萬 | 0.37% | +34,574 | 新進 |
| Glenview Trust Co | 34,519 | $1,921 萬 | 0.37% | −63−0.2% | 減碼 |
| Rockland Trust Co | 34,491 | $1,919 萬 | 0.94% | +781+2.3% | 加碼 |
| Smith, Salley & Associates | 34,385 | $1,913 萬 | 1.25% | +838+2.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 33,380 | $1,857 萬 | 0.58% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 33,340 | $1,855 萬 | 0.53% | +1,330+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,629 | $1,807 萬 | 0.08% | +10,158+45.2% | 加碼 |
| Fulton Breakefield Broenniman LLC | 30,812 | $1,714 萬 | 1.20% | −692−2.2% | 減碼 |
| Arizona State Retirement System | 30,677 | $1,707 萬 | 0.11% | −349−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 30,668 | $1,705 萬 | 0.08% | +2,554+9.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,475 | $1,696 萬 | 0.43% | −5,196−14.6% | 減碼 |
| Univest Financial Corp | 30,276 | $1,685 萬 | 1.11% | +20,272+202.6% | 加碼 |
| Raub Brock Capital Management LP | 30,190 | $1,680 萬 | 3.41% | −558−1.8% | 減碼 |
| LGT Group Foundation | 30,296 | $1,670 萬 | 0.27% | −6,423−17.5% | 減碼 |
| Alaska Permanent Fund Corp | 29,496 | $1,641 萬 | 0.24% | 00.0% | 不變 |
| State of Michigan Retirement System | 29,211 | $1,625 萬 | 0.08% | −100−0.3% | 減碼 |
| Kelly Lawrence W & Associates Inc | 29,158 | $1,622 萬 | 3.66% | −452−1.5% | 減碼 |
| Guggenheim Capital LLC | 29,131 | $1,621 萬 | 0.11% | −2,247−7.2% | 減碼 |
| Mariner, LLC | 28,901 | $1,608 萬 | 0.03% | −70−0.2% | 減碼 |
| Yousif Capital Management, LLC | 28,874 | $1,607 萬 | 0.17% | −307−1.1% | 減碼 |
| HighTower Advisors, LLC | 28,702 | $1,602 萬 | 0.02% | +15,080+110.7% | 加碼 |
| DnB Asset Management AS | 28,597 | $1,591 萬 | 0.07% | +9,715+51.5% | 加碼 |
| Natixis | 28,561 | $1,589 萬 | 0.10% | −1,397−4.7% | 減碼 |
| Empire Life Investments Inc. | 28,465 | $1,584 萬 | 0.97% | −316−1.1% | 減碼 |
| Macquarie Group Ltd | 28,146 | $1,566 萬 | 0.02% | +810+3.0% | 加碼 |
| 1832 Asset Management L.P. | 28,009 | $1,559 萬 | 0.03% | +1,623+6.2% | 加碼 |
| MetLife Investment Management | 27,869 | $1,551 萬 | 0.09% | −680−2.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 27,785 | $1,546 萬 | 0.16% | −500−1.8% | 減碼 |
| J. Safra Sarasin Holding AG | 27,615 | $1,537 萬 | 0.27% | −1,506−5.2% | 減碼 |
| Janney Montgomery Scott LLC | 27,191 | $1,513 萬 | 0.04% | −487−1.8% | 減碼 |
| Stephens Investment Management Group LLC | 26,467 | $1,473 萬 | 0.20% | +2,494+10.4% | 加碼 |
| North Star Asset Management Inc | 25,693 | $1,430 萬 | 0.64% | +702+2.8% | 加碼 |
| Squarepoint Ops LLC | 25,348 | $1,410 萬 | 0.05% | +22,448+774.1% | 加碼 |
| North Point Portfolio Managers Corp | 24,996 | $1,391 萬 | 2.23% | −112−0.4% | 減碼 |
| Capco Asset Management, LLC | 24,830 | $1,382 萬 | 3.19% | −213−0.9% | 減碼 |
| Gotham Asset Management, LLC | 24,487 | $1,363 萬 | 0.14% | +9,091+59.0% | 加碼 |
| Crawford Investment Counsel Inc | 24,085 | $1,340 萬 | 0.23% | +582+2.5% | 加碼 |
| Massachusetts Financial Services Co | 23,965 | $1,334 萬 | 0.00% | −666−2.7% | 減碼 |
| Pacer Advisors, Inc. | 23,614 | $1,314 萬 | 0.03% | +3,039+14.8% | 加碼 |
| Retirement Systems of Alabama | 23,371 | $1,300 萬 | 0.05% | −242−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,336 | $1,299 萬 | 0.08% | −177−0.8% | 減碼 |
| Prio Wealth Limited Partnership | 23,304 | $1,297 萬 | 0.38% | −19−0.1% | 減碼 |
| Coalescence Partners Investment Management, LP | 23,273 | $1,295 萬 | 5.87% | +23,273 | 新進 |
| Nissay Asset Management Corp | 23,089 | $1,285 萬 | 0.08% | +1,871+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 23,046 | $1,282 萬 | 0.02% | −2,020−8.1% | 減碼 |
| Running Oak Capital LLC | 22,803 | $1,269 萬 | 1.72% | +22,803 | 新進 |
| Segall Bryant & Hamill, LLC | 22,774 | $1,267 萬 | 0.17% | +634+2.9% | 加碼 |
| Forsta Ap-Fonden | 22,700 | $1,263 萬 | 0.10% | +2,100+10.2% | 加碼 |
| Covea Finance | 22,341 | $1,243 萬 | 0.55% | −27,585−55.3% | 減碼 |
| Railway Pension Investments Ltd | 22,200 | $1,235 萬 | 0.15% | +5,800+35.4% | 加碼 |
| Appleton Partners Inc | 22,195 | $1,235 萬 | 0.91% | +218+1.0% | 加碼 |
| Czech National Bank | 21,837 | $1,215 萬 | 0.12% | +1,439+7.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,789 | $1,212 萬 | 0.07% | −1,474−6.3% | 減碼 |
| Taurus Asset Management, LLC | 21,675 | $1,206 萬 | 1.17% | +965+4.7% | 加碼 |
| Pittenger & Anderson Inc | 21,546 | $1,199 萬 | 0.45% | −346−1.6% | 減碼 |
| Amalgamated Bank | 21,043 | $1,171 萬 | 0.10% | −560−2.6% | 減碼 |
| Marks Group Wealth Management, Inc | 20,908 | $1,163 萬 | 1.11% | +15,386+278.6% | 加碼 |
| IFM Investors Pty Ltd | 20,882 | $1,162 萬 | 0.11% | +231+1.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 20,606 | $1,147 萬 | 0.83% | −8,457−29.1% | 減碼 |
| Salem Investment Counselors Inc | 20,480 | $1,140 萬 | 0.34% | +28+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 20,270 | $1,128 萬 | 0.05% | +2,477+13.9% | 加碼 |
| Nixon Peabody Trust Co | 20,203 | $1,124 萬 | 0.94% | −363−1.8% | 減碼 |
| Aptus Capital Advisors, LLC | 20,006 | $1,113 萬 | 0.17% | +2,216+12.5% | 加碼 |
| Jasper Ridge Partners, L.P. | 20,000 | $1,113 萬 | 0.32% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 19,862 | $1,105 萬 | 0.08% | +1,201+6.4% | 加碼 |
| Picton Mahoney Asset Management | 19,732 | $1,098 萬 | 0.42% | −4,046−17.0% | 減碼 |
| Segment Wealth Management, LLC | 18,706 | $1,041 萬 | 0.72% | +256+1.4% | 加碼 |
| Motco | 18,684 | $1,040 萬 | 1.04% | −942−4.8% | 減碼 |
| USS Investment Management Ltd | 18,606 | $1,035 萬 | 0.08% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 18,581 | $1,034 萬 | 0.23% | −2,796−13.1% | 減碼 |
| Bahl & Gaynor Inc | 18,335 | $1,020 萬 | 0.05% | −1,338−6.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,227 | $1,014 萬 | 0.39% | +266+1.5% | 加碼 |
| Azimuth Capital Investment Management LLC | 18,111 | $1,008 萬 | 0.39% | +471+2.7% | 加碼 |
| Cresset Asset Management, LLC | 17,886 | $995.2 萬 | 0.04% | +78+0.4% | 加碼 |
| British Columbia Investment Management Corp | 17,861 | $994.3 萬 | 0.06% | −2,638−12.9% | 減碼 |
| Progressive Investment Management Corp | 17,824 | $991.8 萬 | 2.54% | −169−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,718 | $985.9 萬 | 0.02% | −380−2.1% | 減碼 |
| Utah Retirement Systems | 17,690 | $984.3 萬 | 0.11% | +65+0.4% | 加碼 |
| American National Bank | 17,488 | $973.1 萬 | 1.15% | −80.0% | 減碼 |
| Bank of Nova Scotia | 17,402 | $968.9 萬 | 0.02% | −11,136−39.0% | 減碼 |
| Cetera Investment Advisers | 17,398 | $968.1 萬 | 0.02% | −3,780−17.8% | 減碼 |
| Stone Run Capital, LLC | 16,905 | $940.7 萬 | 3.50% | +75+0.4% | 加碼 |
| CIBC World Markets Corp | 16,875 | $939.0 萬 | 0.07% | −4,704−21.8% | 減碼 |
| Holocene Advisors, LP | 16,629 | $925.3 萬 | 0.04% | +16,629 | 新進 |
| Intech Investment Management LLC | 16,615 | $924.5 萬 | 0.10% | +4,562+37.8% | 加碼 |
| CapitalatWork S.A. | 16,375 | $911.2 萬 | 0.31% | 00.0% | 不變 |
| NBW Capital LLC | 16,069 | $894.1 萬 | 1.69% | +306+1.9% | 加碼 |
| Parallel Advisors, LLC | 16,065 | $894.0 萬 | 0.21% | +34+0.2% | 加碼 |